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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$1.46B
Cap. Flow
+$1.06B
Cap. Flow %
2.74%
Top 10 Hldgs %
24.35%
Holding
1,747
New
139
Increased
851
Reduced
618
Closed
95

Top Buys

Rank Stock Value
1
RSMC
Rockefeller U.S. Small-Mid Cap ETF
RSMC
+$752M
2
RGEF
Rockefeller Global Equity ETF
RGEF
+$734M
3
SHOP icon
Shopify
SHOP
+$46.8M
4
UBER icon
Uber
UBER
+$44.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43.7M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$192M
2
CNC icon
Centene
CNC
+$92.3M
3
LLY icon
Eli Lilly
LLY
+$85.3M
4
RGA icon
Reinsurance Group of America
RGA
+$78.6M
5
MSFT icon
Microsoft
MSFT
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 9.67%
3 Healthcare 6.64%
4 Consumer Discretionary 6.39%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
751
Gabelli Dividend & Income Trust
GDV
$2.66B
$4.52M 0.01%
187,020
+50,037
+37% +$1.24M
DES icon
752
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.49M 0.01%
130,732
+5,881
+5% +$208K
NEA icon
753
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$4.47M 0.01%
396,011
-25,480
-6% -$296K
SDRL icon
754
Seadrill
SDRL
$2.7B
$4.46M 0.01%
+114,515
New +$4.44M
USRT icon
755
iShares Core US REIT ETF
USRT
$4.63B
$4.46M 0.01%
77,782
+1,188
+2% +$71.5K
HIG icon
756
Hartford Financial Services
HIG
$39.3B
$4.45M 0.01%
40,671
-953
-2% -$110K
IEI icon
757
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.44M 0.01%
38,466
+9,633
+33% +$1.12M
ACHR icon
758
Archer Aviation
ACHR
$4.26B
$4.43M 0.01%
+454,237
New +$2.52M
AMCR icon
759
Amcor
AMCR
$22.1B
$4.43M 0.01%
+94,072
New +$4.91M
UL icon
760
Unilever
UL
$136B
$4.42M 0.01%
69,382
+3,181
+5% +$215K
RKLB icon
761
Rocket Lab Corp
RKLB
$51.8B
$4.4M 0.01%
172,746
-68,726
-28% -$1.21M
PRF icon
762
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.4M 0.01%
109,405
-3,562
-3% -$147K
CWB icon
763
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$4.36M 0.01%
55,949
-315
-0.6% -$24.8K
AOS icon
764
A.O. Smith
AOS
$8.7B
$4.33M 0.01%
63,496
-11,450
-15% -$867K
CR icon
765
Crane Co
CR
$12.7B
$4.3M 0.01%
28,305
-61
-0.2% -$10.1K
DGX icon
766
Quest Diagnostics
DGX
$26.3B
$4.27M 0.01%
28,319
-816
-3% -$127K
PAYX icon
767
Paychex
PAYX
$42.7B
$4.26M 0.01%
30,374
+2,980
+11% +$423K
ETY icon
768
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$4.24M 0.01%
283,449
-2,127
-0.7% -$31.6K
RGTI icon
769
Rigetti Computing
RGTI
$5.99B
$4.22M 0.01%
+276,778
New +$1.03M
SSD icon
770
Simpson Manufacturing
SSD
$8.16B
$4.22M 0.01%
25,378
-152,309
-86% -$27.9M
IDV icon
771
iShares International Select Dividend ETF
IDV
$8.51B
$4.17M 0.01%
152,473
+6,138
+4% +$176K
CGGR icon
772
Capital Group Growth ETF
CGGR
$25.3B
$4.14M 0.01%
111,451
+33,753
+43% +$1.24M
IYH icon
773
iShares US Healthcare ETF
IYH
$3.54B
$4.14M 0.01%
71,020
+9,368
+15% +$579K
NRG icon
774
NRG Energy
NRG
$24.8B
$4.13M 0.01%
45,858
+5,454
+13% +$505K
CTRA
775
DELISTED
Coterra Energy
CTRA
$4.12M 0.01%
161,198
+15,865
+11% +$394K
29 30
31
32 33

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Rockefeller Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Rockefeller Capital Management held 1,747 positions worth $38.6B, up 3.9% from $37.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rockefeller Capital Management's Q4 2024 filing shows 139 new, 851 increased, 618 reduced and 95 closed positions. Its largest new stake was Rockefeller U.S. Small-Mid Cap ETF: 28,967,794 shares worth $739M. The largest sale was Colgate-Palmolive, an estimated $192M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Rockefeller Capital Management's largest Q4 2024 buy was Rockefeller U.S. Small-Mid Cap ETF: 28,967,794 shares worth $739M.
  • Rockefeller Capital Management added most to Shopify in Q4 2024, an estimated $46.8M increase.
  • Rockefeller Capital Management's biggest Q4 2024 reduction was Colgate-Palmolive, cutting an estimated $192M.
  • Rockefeller Capital Management fully exited Signet Jewelers in Q4 2024, selling an estimated $22.5M.
  • Rockefeller Capital Management's ten largest holdings make up 24% of its $38.6B portfolio in Q4 2024.
  • Rockefeller Capital Management opened 139 new positions and closed 95 in Q4 2024.
  • Rockefeller Capital Management's portfolio value rose 3.9% quarter-over-quarter to $38.6B.

Based on Rockefeller Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.